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Capital Analysts LLC’s CACI CACI Stock Holding History

Capital Analysts LLC’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-105
Closed -$33K – 1099
2023
Q3 		$33K Sell
105
-87
-45% -$29.1K ﹤0.01% 693
2023
Q2 		$65K Sell
192
-15
-7% -$4.66K ﹤0.01% 534
2023
Q1 		$61K Buy
207
+20
+11% +$5.89K ﹤0.01% 553
2022
Q4 		$56K Sell
187
-84
-31% -$24.5K ﹤0.01% 597
2022
Q3 		$71K Hold
271
– – ﹤0.01% 502
2022
Q2 		$76K Buy
271
+45
+20% +$12.5K 0.01% 470
2022
Q1 		$68K Hold
226
– – ﹤0.01% 505
2021
Q4 		$61K Buy
226
+83
+58% +$22.7K ﹤0.01% 537
2021
Q3 		$37K Buy
143
+71
+99% +$18.3K ﹤0.01% 621
2021
Q2 		$18K Buy
+72
New +$18.6K ﹤0.01% 680

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Analysts LLC's CACI Position: Q4 2023 in Review

Capital Analysts LLC sold out of CACI (CACI) in Q4 2023, closing a stake of 105 shares — an estimated $33K sold.

Capital Analysts LLC first reported a position in CACI in Q2 2021 and held it in 10 quarters. The position peaked at $76K in Q2 2022. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

  • Capital Analysts LLC reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 105 CACI shares in Q4 2023, an estimated $33K.
  • Capital Analysts LLC first reported a position in CACI in Q2 2021 and held it in 10 quarters.
  • Capital Analysts LLC's CACI position peaked at $76K in Q2 2022.
  • 467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.